SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.18M
3
+$1.01M
4
CNI icon
Canadian National Railway
CNI
+$952K
5
CGNX icon
Cognex
CGNX
+$803K

Top Sells

1
+$3.91M
2
+$3.5M
3
+$2.94M
4
TSM icon
TSMC
TSM
+$2.92M
5
B
Barnes Group Inc.
B
+$2.5M

Sector Composition

1 Technology 14.03%
2 Industrials 12.33%
3 Consumer Discretionary 7.66%
4 Healthcare 6.12%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$58.9K 0.01%
2,055
+80
1277
$58.6K 0.01%
+4,590
1278
$58.5K 0.01%
3,988
+3,827
1279
$58.4K 0.01%
8,504
+940
1280
$57.8K 0.01%
2,057
+957
1281
$57.7K 0.01%
97
-154
1282
$57.6K 0.01%
704
-1,584
1283
$57.4K 0.01%
388
-895
1284
$57.2K 0.01%
3,992
-7,073
1285
$57.2K 0.01%
7,122
-5,882
1286
$57.2K 0.01%
+3,442
1287
$57.1K 0.01%
2,635
+292
1288
$57K 0.01%
472
-602
1289
$56.9K 0.01%
11,435
+1,860
1290
$56.9K 0.01%
221
+20
1291
$56.8K 0.01%
149
-581
1292
$56.7K 0.01%
+1,622
1293
$56.2K 0.01%
3,831
-4,540
1294
$56.2K 0.01%
1,300
+195
1295
$55.7K 0.01%
1,599
+89
1296
$55.4K 0.01%
1,092
+122
1297
$55K 0.01%
44,342
-123,866
1298
$54.8K 0.01%
695
-3,498
1299
$54.8K 0.01%
1,361
+611
1300
$54.7K 0.01%
1,299
+621
50 51
52
53 54